In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 30.5 | 31.4 | 44.3 | |
| + Capital Work-in-Progress | 0.2 | 1.0 | 1.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | |
| + Intangibles under Development | — | 0.1 | 0.0 | |
| + Other Non-current Financial Assets | 0.3 | 0.6 | 0.6 | |
| Non-current Financial Assets | 0.3 | 0.6 | 0.6 | |
| + Deferred Tax Assets | 0.7 | 0.9 | 1.2 | |
| + Other Non-current Assets | 0.0 | 2.6 | 0.9 | |
| Total Non-current Assets | 31.8 | 36.5 | 48.4 | |
| Current Assets | ||||
| + Inventories | 51.8 | 67.7 | 88.8 | |
| + Current Investments | — | 1.0 | 0.3 | |
| + Trade Receivables | 61.2 | 71.7 | 48.4 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 2.8 | 1.3 | 8.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 0.3 | 0.6 | |
| Current Financial Assets | 64.3 | 74.4 | 57.6 | |
| + Other Current Assets | 14.8 | 20.2 | 30.7 | |
| Total Current Assets | 130.9 | 162.3 | 177.2 | |
| Total Assets | 162.7 | 198.8 | 225.6 | |
| Equity | ||||
| + Equity Share Capital | 5.6 | 5.6 | 5.6 | |
| + Other Equity / Reserves | 46.0 | 62.6 | 92.3 | |
| Equity — Owners of Parent | 51.5 | 68.1 | 97.9 | |
| Total Equity | 51.5 | 68.1 | 97.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 12.3 | 8.8 | 7.2 | |
| Non-current Financial Liabilities | 12.3 | 8.8 | — | |
| + Provisions — Non-current | 1.8 | 2.0 | 2.4 | |
| Non-current Liabilities | 14.0 | 10.8 | 12.0 | |
| + Borrowings — Current | 77.8 | 96.2 | 97.3 | |
| + Trade Payables | 1.9 | 0.7 | — | |
| + Other Current Financial Liab | 0.2 | 0.1 | 1.1 | |
| + Other Current Liabilities | 4.0 | 3.0 | 3.1 | |
| Current Liabilities | 97.1 | 119.8 | 115.7 | |
| Total Liabilities | 111.2 | 130.6 | 127.7 | |
| Total Equity & Liabilities | 162.7 | 198.8 | 225.6 | |